Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2021
Top Holdings193 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 808,366 | $320.4M | 7.6% | $312.52 | +18.29% | 4 qtrssince 2020-Q2 | Increased 71 |
Microsoft Corp. | 1M | $246.9M | 5.9% | $141.91 | +58.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.5M | $178.1M | 4.2% | $61.86 | +91.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 57,285 | $177.2M | 4.2% | $98.86 | +56.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 463,778 | $136.6M | 3.3% | $237.29 | +22.95% | 9 qtrssince 2019-Q1 | Increased 74 |
Alphabet Inc. | 62,429 | $128.8M | 3.1% | $68.86 | +48.35% | 9 qtrssince 2019-Q1 | Increased 65 |
Adobe Inc | 220,680 | $104.9M | 2.5% | $442.30 | +7.48% | 9 qtrssince 2019-Q1 | Increased 81 |
JPMorgan Chase & Co. | 657,408 | $100.1M | 2.4% | $85.62 | +55.07% | 9 qtrssince 2019-Q1 | Increased 53 |
The Procter & Gamble Co. | 589,693 | $79.9M | 1.9% | $101.73 | +15.61% | 9 qtrssince 2019-Q1 | Increased 56 |
AbbVie Inc. | 733,319 | $79.4M | 1.9% | $73.69 | +19.44% | 9 qtrssince 2019-Q1 | Increased 59 |
SELECT SECTOR SPDR TR | 626,000 | $73.1M | 1.7% | $104.30 | +3.49% | 9 qtrssince 2019-Q1 | Increased 55 |
Raymond James Financial Inc. | 5M | $71.6M | 1.7% | $41.91 | +80.28% | 4 qtrssince 2020-Q2 | Unchanged 0 |
APPLIED MATLS INC | 532,143 | $71.1M | 1.7% | $54.15 | +136.14% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES INC | 1M | $68.5M | 1.6% | $61.31 | +59.62% | 1 qtr | New 68 |
ISHARES TR | 1.2M | $62.1M | 1.5% | $46.27 | +2.06% | 2 qtrssince 2020-Q4 | Increased 58 |
Micron Technology Inc. | 624,358 | $55.1M | 1.3% | $57.54 | +49.50% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Coca-Cola Co (The) | 1M | $53.8M | 1.3% | $37.24 | +20.44% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Morgan Stanley | 664,901 | $51.6M | 1.2% | $42.35 | +54.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 273,516 | $51.1M | 1.2% | $153.12 | +15.71% | 9 qtrssince 2019-Q1 | Increased 63 |
UnitedHealth Group Inc. | 131,501 | $48.9M | 1.2% | $234.29 | +44.05% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Tredje AP-fonden manages $4.2B across 193 positions as of Q1 2021. Top holdings: SPY (7.6%), MSFT (5.9%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 16 new positions, 20 exits, 28 increased. Top move: ADBE (INCREASED, conviction 81). Portfolio: $4.2B across 193 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR